Altova EBA Add-in for Excel, Version 2024 Basic Edition


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The Altova® European Banking Authority (EBA) XBRL Add-in for Excel (or EBA Add-in for short) enables your organization to prepare XBRL reports that conform to the EBA (European Banking Authority) XBRL taxonomy or to related country-specific XBRL taxonomies.


The EBA XBRL Add-in allows you to do the following:


Enter XBRL data in Microsoft Excel, using a predefined template spreadsheet which maps to the XBRL taxonomy

Validate the report data directly from Excel to ensure it conforms to the XBRL taxonomy

Export report data from Excel to XBRL format

Import data from existing XBRL reports into Excel

Batch convert XBRL files to Excel (.xlsx) format (Enterprise Edition)


The list of supported XBRL taxonomies is periodically updated to include newer versions, independently of Altova add-in releases. Country-specific XBRL taxonomies and older versions of the EBA XBRL taxonomy are not installed by default when you install the add-in. You can view, install, upgrade, and uninstall taxonomies on demand, using the XBRL Taxonomy Manager.


The EBA XBRL Add-in supports the EBA XBRL Taxonomy (starting with version 2.0 up to the most recent version) and country-specific taxonomies. The supported country-specific taxonomies are as follows:


Banque de France (ACPR) COREP SUBCON - COREP, SubConsolidated (Prudential scope)

Banque de France (ACPR) LCB FT

Banco de Portugal (BdP) Reporting Framework

Banco de Portugal (BdP) FINREP ITS

Bank of England (BOE) Banking Taxonomy

Bank of England (BOE) Banking Statistics Taxonomy

Central Bank of Ireland (CBI)

Deutsche Bundesbank (BBK)

National Bank of Belgium (NBB) FINREP (Financial Reporting)

National Bank of Belgium (NBB) TREP (Trading Reporting)

Single Resolution Board (SRB) LTD (Liability Data Template)

Single Resolution Board (SRB) RES

Single Resolution Board (SRB) SRF


This documentation should be read in conjunction with the supporting documents included in the EBA XBRL Taxonomy:


Description of DPM formal model

EBA Architecture for XBRL representation of DPM

EBA XBRL Filing Rules


Last updated: 16 October 2023


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